Nasdaq - Delayed Quote • USD
Principal Blue Chip Fund (PGBFX)
At close: May 31 at 8:00 PM EDT
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41.57 - YTD Return 5.22%
- Expense Ratio 0.66%
- Category Large Growth
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 10.44B
- Beta (5Y Monthly) 1.16
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.05
- Inception Date Jan 3, 2017
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the fund's investment advisor's opinion, display characteristics of a "blue chip" company. The advisor tends to focus on securities of companies that show potential for growth of capital as well as an expectation for above average earnings. The fund invests in securities of foreign companies.
Principal Funds
Fund Family
Large Growth
Fund Category
10.44B
Net Assets
2017-01-03
Inception Date
Performance Overview: PGBFX
Trailing returns as of 5/30/2024. Category is Large Growth.
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Holdings: PGBFX
Top 10 Holdings (56.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPGBFX
Financial Services 25.34%
Technology 22.90%
Consumer Cyclical 14.11%
Industrials 12.04%
Communication Services 10.57%
Healthcare 6.31%
Real Estate 5.34%
Basic Materials 2.33%
Consumer Defensive 1.06%
Utilities 0.00%
Energy 0.00%
Recent News: PGBFX
Research Reports: PGBFX
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